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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BT Goods | 36 086.00 | | 36 086.00 | 36 086.00 |
BX Customers and related accounts | 22 408.00 | 2 763.00 | 19 644.00 | 22 408.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 79 365.00 | 2 763.00 | 76 602.00 | 79 365.00 |
CO Grand total (0 to V) | 79 384.00 | 2 763.00 | 76 621.00 | 79 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 735.00 | 2 526.00 | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | 1 209.00 | | 29 089.00 |
DL TOTAL (I) | 33 374.00 | 4 285.00 | | 33 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 85.00 | | 64.00 |
DX Trade payables and related accounts | 40 562.00 | 56 565.00 | | 40 562.00 |
DY Tax and social security liabilities | 2 620.00 | 2 362.00 | | 2 620.00 |
EC TOTAL (IV) | 43 247.00 | 59 011.00 | | 43 247.00 |
EE Grand total (I to V) | 76 621.00 | 63 296.00 | | 76 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 517.00 | | 98 517.00 | 98 517.00 |
FJ Net sales | 98 517.00 | | 98 517.00 | 98 517.00 |
FO Operating subsidies | | | 30 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 698.00 | |
FS Purchases of goods (including customs duties) | | | 65 405.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 21 758.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 14 050.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 609.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 698.00 | 96 989.00 | | 135 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 609.00 | 95 780.00 | | 106 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | 1 209.00 | | 29 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 521.00 | | | 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VS Prepaid expenses | 28 011.00 | 28 011.00 | | 28 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 030.00 | 28 011.00 | 19.00 | 28 030.00 |
